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Fox Run Management’s Prospect Capital PSEC Stock Holding History

Fox Run Management’s Portfolio PSEC Stock Details PSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,523
Closed -$63.7K – 968
2023
Q3 		$63.7K Buy
+10,523
New +$65.6K 0.02% 653
2018
Q4 		– Sell
-18,198
Closed -$133K – 679
2018
Q3 		$133K Sell
18,198
-11,637
-39% -$82.3K 0.06% 508
2018
Q2 		$200K Buy
+29,835
New +$198K 0.06% 582
2017
Q2 		– Sell
-39,900
Closed -$361K – 781
2017
Q1 		$361K Buy
+39,900
New +$358K 0.15% 300

Other funds holding PSEC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fox Run Management's PSEC Position: Q4 2023 in Review

Fox Run Management sold out of Prospect Capital (PSEC) in Q4 2023, closing a stake of 10,523 shares — an estimated $63.7K sold.

Fox Run Management first reported a position in PSEC in Q1 2017 and held it in 4 quarters. The position peaked at $361K in Q1 2017. 244 funds tracked by Wall St. Rank hold PSEC as of Q4 2023.

  • Fox Run Management reported no remaining Prospect Capital position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 10,523 Prospect Capital shares in Q4 2023, an estimated $63.7K.
  • Fox Run Management first reported a position in Prospect Capital in Q1 2017 and held it in 4 quarters.
  • Fox Run Management's Prospect Capital position peaked at $361K in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.